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Moors & Cabot Portfolio holdings
AUM
$2.65B
Turnover
11.39%
1-Year Est. Return
29.91%
Moors & Cabot is a full-service wealth management firm that dates to 1890, when John F. Moors and Charles Cabot started it in Boston. The two founders set it up to manage their own families' investments and those of their friends. It offers investment management, planning and advice for major life events, and runs its own insurance and annuities department. Michael Hildreth, its president and chief executive, is also one of its owners.
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+29.91%
3 Year Est. Return
+133.86%
5 Year Est. Return
+167.35%
10 Year Est. Return
+483.58%
AUM
$2.65B
AUM Growth
+$76.1M
(+3%)
Cap. Flow
+$62.2M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,027
New
66
Increased
457
Reduced
386
Closed
51
Avg Time Held
Equity + Options
5.2
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
5.2
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$5.66M |
| 2 |
Advanced Micro Devices
AMD
|
+$4M |
| 3 |
Eli Lilly
LLY
|
+$3.85M |
| 4 |
Boston Scientific
BSX
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.9M |
| 2 |
Qiagen
QGEN
|
+$3.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$3.7M |
| 4 |
Accenture
ACN
|
+$3.04M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Miscellaneous | 18.96% |
| 3 | Energy | 10.33% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $292K | 0.01% |
28,691
-965
| -3% | -$10.2K |
2025 Q3
4 quarters
|
|
777
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.72B
| $291K | 0.01% |
14,525
+4,279
| +42% | +$87.8K |
2026 Q2
1 quarter
|
|
778
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $291K | 0.01% |
2,112
| – | – |
2025 Q4
3 quarters
|
|
779
Expand Energy Corp
EXE
$19.5B
| $289K | 0.01% |
3,433
+291
| +9% | +$26.8K |
2024 Q4
7 quarters
|
|
780
LyondellBasell Industries
LYB
$19.6B
| $288K | 0.01% |
5,017
+215
| +4% | +$13.2K |
2026 Q1
2 quarters
|
|
781
Key Tronic
KTCC
$14.6M
| $286K | 0.01% |
137,700
-27,550
| -17% | -$92.9K |
2015 Q2
45 quarters
|
|
782
Marsh
MRSH
$97.4B
| $286K | 0.01% |
1,677
-60
| -3% | -$11K |
2019 Q2
29 quarters
|
|
783
NeoGenomics
NEO
$2.18B
| $285K | 0.01% |
15,550
-200
| -1% | -$3.3K |
2025 Q1
6 quarters
|
|
784
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$354M
| $285K | 0.01% |
54,184
-302
| -0.6% | -$1.76K |
2020 Q1
26 quarters
|
|
785
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $285K | 0.01% |
6,017
-100
| -2% | -$4.93K |
2022 Q3
16 quarters
|
|
786
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $285K | 0.01% |
25,350
-3,250
| -11% | -$36.5K |
2024 Q1
10 quarters
|
|
787
Coeur Mining
CDE
$15.8B
| $284K | 0.01% |
16,162
-496
| -3% | -$9K |
2026 Q1
2 quarters
|
|
788
Adobe
ADBE
$93.1B
| $284K | 0.01% |
1,185
-37
| -3% | -$9.26K |
2017 Q4
35 quarters
|
|
789
First Solar
FSLR
$21.6B
| $284K | 0.01% |
1,623
+325
| +25% | +$68.8K |
2026 Q2
1 quarter
|
|
790
Monolithic Power Systems
MPWR
$58.1B
| $284K | 0.01% |
211
-15
| -7% | -$19.7K |
2022 Q3
16 quarters
|
|
791
Barclays
BCS
$74.2B
| $283K | 0.01% |
11,665
+285
| +3% | +$7.67K |
2024 Q2
9 quarters
|
|
792
Stanley Black & Decker
SWK
$17.1B
| $283K | 0.01% |
3,192
+1
| +0% | +$94 |
2014 Q1
50 quarters
|
|
793
Genco Shipping & Trading
GNK
$1.13B
| $282K | 0.01% |
10,794
| – | – |
2023 Q2
13 quarters
|
|
794
Chipotle Mexican Grill
CMG
$43.6B
| $282K | 0.01% |
8,827
-775
| -8% | -$26.9K |
2020 Q2
25 quarters
|
|
795
NXP Semiconductors
NXPI
$62.6B
| $282K | 0.01% |
1,187
+103
| +10% | +$25.1K |
2024 Q4
7 quarters
|
|
796
BJs Wholesale Club
BJ
$13.8B
| $281K | 0.01% |
3,059
-994
| -25% | -$92.2K |
2021 Q2
21 quarters
|
|
797
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
| $279K | 0.01% |
28,085
| – | – |
2020 Q1
26 quarters
|
|
798
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $278K | 0.01% |
3,455
-45
| -1% | -$3.78K |
2022 Q1
18 quarters
|
|
|
IGR
799
CBRE Global Real Estate Income Fund
IGR
$584M
| $278K | 0.01% |
23,662
+3,141
| +15% | +$42.4K |
2020 Q1
26 quarters
|
|
800
iShares Global Energy ETF
IXC
$3.09B
| $276K | 0.01% |
4,848
-136
| -3% | -$7.61K |
2022 Q1
18 quarters
|
|
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FFH
Moors & Cabot's Q3 2026 Portfolio in Review
As of Q3 2026, Moors & Cabot held 1,027 positions worth $2.65B, up 3% from $2.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Moors & Cabot's Q3 2026 filing shows 66 new, 457 increased, 386 reduced and 51 closed positions. Its largest new stake was Vivmark Residential: 28,117 shares worth $1.71M. The largest sale was Micron Technology, an estimated $3.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Energy.
- Moors & Cabot's largest Q3 2026 buy was Vivmark Residential: 28,117 shares worth $1.71M.
- Moors & Cabot added most to GE Vernova in Q3 2026, an estimated $5.66M increase.
- Moors & Cabot's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $3.9M.
- Moors & Cabot fully exited AvalonBay Communities in Q3 2026, selling an estimated $1.85M.
- Moors & Cabot's ten largest holdings make up 26% of its $2.65B portfolio in Q3 2026.
- Moors & Cabot opened 66 new positions and closed 51 in Q3 2026.
- Moors & Cabot's portfolio value rose 3% quarter-over-quarter to $2.65B.
Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.